Louisiana State Employees Retirement System Schweitzer Mauduit International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,300 shares of MATV stock, worth $292,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,300

Previous 27,300 3.66%

Holding current value

$292,456

Previous $463,000 3.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.38 - $19.09 $14,380 - $19,090	-1,000 Reduced 3.66%	26,300 $446,000
Q2 2024 Jul 24, 2024	BUY	$16.46 - $19.05 $8,230 - $9,525	500 Added 1.87%	27,300 $463,000
Q1 2024 Apr 23, 2024	SELL	$11.3 - $18.75 $3,390 - $5,625	-300 Reduced 1.11%	26,800 $502,000
Q4 2023 Jan 29, 2024	SELL	$11.7 - $15.7 $8,189 - $10,990	-700 Reduced 2.52%	27,100 $414,000
Q3 2023 Oct 17, 2023	SELL	$14.11 - $17.91 $14,110 - $17,910	-1,000 Reduced 3.47%	27,800 $396,000
Q2 2023 Jul 18, 2023	BUY	$14.75 - $21.4 $47,200 - $68,480	3,200 Added 12.5%	28,800 $435,000
Q1 2023 Apr 19, 2023	SELL	$20.37 - $28.46 $10,185 - $14,230	-500 Reduced 1.92%	25,600 $549,000
Q3 2022 Oct 19, 2022	SELL	$19.46 - $25.83 $5,838 - $7,748	-300 Reduced 1.14%	26,100 $576,000
Q2 2022 Jul 20, 2022	BUY	$23.51 - $28.69 $260,961 - $318,459	11,100 Added 72.55%	26,400 $549,000
Q1 2022 Apr 22, 2022	BUY	$27.5 - $31.99 $2,750 - $3,199	100 Added 0.66%	15,300 $417,000
Q3 2021 Oct 12, 2021	BUY	$33.68 - $40.04 $33,680 - $40,040	1,000 Added 7.04%	15,200 $527,000
Q2 2021 Jul 16, 2021	SELL	$38.86 - $49.74 $3,886 - $4,974	-100 Reduced 0.7%	14,200 $573,000
Q1 2021 Apr 14, 2021	SELL	$37.14 - $50.52 $3,714 - $5,052	-100 Reduced 0.69%	14,300 $700,000
Q4 2020 Jan 11, 2021	SELL	$30.98 - $41.65 $3,098 - $4,165	-100 Reduced 0.69%	14,400 $579,000
Q3 2020 Oct 19, 2020	BUY	$26.85 - $34.71 $160,563 - $207,565	5,980 Added 70.19%	14,500 $441,000
Q1 2020 Apr 13, 2020	SELL	$21.0 - $41.18 $43,050 - $84,419	-2,050 Reduced 19.39%	8,520 $237,000
Q4 2019 Jan 17, 2020	SELL	$33.9 - $45.58 $28,137 - $37,831	-830 Reduced 7.28%	10,570 $444,000
Q3 2019 Oct 24, 2019	SELL	$32.42 - $38.28 $3,242 - $3,828	-100 Reduced 0.87%	11,400 $427,000
Q2 2019 Jul 15, 2019	SELL	$29.72 - $39.24 $2,972 - $3,924	-100 Reduced 0.86%	11,500 $385,000
Q1 2019 Apr 15, 2019	BUY	$25.65 - $40.51 $205 - $324	8 Added 0.07%	11,600 $449,000
Q4 2018 Jan 14, 2019	SELL	$24.98 - $36.8 $50,159 - $73,894	-2,008 Reduced 14.76%	11,592 $290,000
Q3 2018 Oct 16, 2018	SELL	$38.31 - $44.43 $7,662 - $8,886	-200 Reduced 1.45%	13,600 $521,000
Q2 2018 Jul 18, 2018	BUY	$38.4 - $45.21 $7,680 - $9,042	200 Added 1.47%	13,800 $603,000
Q1 2018 Apr 18, 2018	BUY	$38.29 - $47.86 $15,316 - $19,144	400 Added 3.03%	13,600 $532,000
Q4 2017 Jan 16, 2018	BUY	$41.2 - $45.98 $32,960 - $36,784	800 Added 6.45%	13,200 $599,000
Q3 2017 Oct 16, 2017	BUY	$37.28 - $41.5 $462,272 - $514,600	12,400	12,400 $514,000

Others Institutions Holding MATV

# of Institutions

204

Shares Held

50M

Call Options Held

2.56M

Put Options Held

131K

View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $611M
Description
Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...

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Louisiana State Employees Retirement System Schweitzer Mauduit International Inc Transaction History